Strange Pedersen Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38483099
Gambøtvej 19, Thurø 5700 Svendborg
Torbenstrange@gmail.com
tel: 40621085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.18 | - 117.26 | 85.59 | - 101.36 | -66.83 |
| Employee benefit expenses | - 185.14 | - 183.87 | - 184.00 | - 184.02 | - 187.26 |
| Total depreciation | -60.78 | -60.78 | -35.45 | ||
| EBIT | - 360.09 | - 361.91 | - 133.86 | - 285.38 | - 254.09 |
| Other financial income | 1 292.04 | 3 514.55 | 159.45 | 2 507.15 | 2 378.25 |
| Other financial expenses | -74.46 | -7.87 | -2 943.12 | -1.16 | -1.02 |
| Pre-tax profit | 857.48 | 3 144.77 | -2 917.53 | 2 220.61 | 2 123.14 |
| Income taxes | - 191.68 | - 692.98 | 635.51 | - 488.50 | - 466.84 |
| Net earnings | 665.80 | 2 451.79 | -2 282.02 | 1 732.11 | 1 656.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 583.29 | 522.52 | 461.74 | 472.26 | 472.26 |
| Tangible assets total | 583.29 | 522.52 | 461.74 | 472.26 | 472.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 175.92 | 194.95 | 66.42 | 47.86 | 12.49 |
| Current deferred tax assets | 596.16 | 93.66 | |||
| Short term receivables total | 175.92 | 194.95 | 662.58 | 141.52 | 12.49 |
| Other current investments | 16 451.74 | 17 030.66 | 15 106.23 | 17 361.51 | 19 337.77 |
| Cash and bank deposits | 294.13 | 1 570.92 | 40.94 | 6.74 | 83.06 |
| Cash and cash equivalents | 16 745.87 | 18 601.57 | 15 147.17 | 17 368.25 | 19 420.83 |
| Balance sheet total (assets) | 17 505.08 | 19 319.04 | 16 271.49 | 17 982.03 | 19 905.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 15 168.71 | 15 834.51 | 18 286.31 | 16 004.29 | 17 736.40 |
| Profit of the financial year | 665.80 | 2 451.79 | -2 282.02 | 1 732.11 | 1 656.30 |
| Shareholders equity total | 16 134.51 | 18 486.31 | 16 204.29 | 17 936.40 | 19 592.70 |
| Provisions | 61.33 | 53.34 | 56.13 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current owed to participating | 1.61 | 33.87 | 19.27 | 5.82 | 6.11 |
| Short-term deferred tax liabilities | 197.87 | 700.96 | 181.90 | ||
| Other non-interest bearing current liabilities | 1 109.76 | 44.56 | 47.94 | 39.16 | 68.73 |
| Current liabilities total | 1 309.24 | 779.39 | 67.20 | 45.63 | 256.74 |
| Balance sheet total (liabilities) | 17 505.08 | 19 319.04 | 16 271.49 | 17 982.03 | 19 905.57 |
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